T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1701
LTC Properties
LTC
$1.67B
| $1.24M | ﹤0.01% |
32,571
+10,377
| +47% | +$394K |
|
1702
Medical Properties Trust
MPW
$3.08B
| $1.23M | ﹤0.01% |
94,898
+855
| +0.9% | +$11.1K |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$789M
| $1.23M | ﹤0.01% |
77,237
+288
| +0.4% | +$4.58K |
|
1704
Boyd Gaming
BYD
$6.79B
| $1.22M | ﹤0.01% |
38,175
+162
| +0.4% | +$5.16K |
|
1705
Cathay General Bancorp
CATY
$3.39B
| $1.21M | ﹤0.01% |
30,304
+148
| +0.5% | +$5.92K |
|
|
ESIO
1706
DELISTED
Electro Scientific Industries
ESIO
| $1.21M | ﹤0.01% |
62,451
+42,562
| +214% | +$823K |
|
1707
United Fire Group
UFCS
$807M
| $1.21M | ﹤0.01% |
25,192
+42
| +0.2% | +$2.01K |
|
1708
Sangamo Therapeutics
SGMO
$152M
| $1.2M | ﹤0.01% |
62,983
-7,817
| -11% | -$149K |
|
|
SPN
1709
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | ﹤0.01% |
141,298
+6,397
| +5% | +$53.9K |
|
1710
Kforce
KFRC
$567M
| $1.19M | ﹤0.01% |
44,000
-8,164
| -16% | -$221K |
|
|
NVRO
1711
DELISTED
NEVRO CORP.
NVRO
| $1.19M | ﹤0.01% |
13,712
-34,841
| -72% | -$3.02M |
|
|
ARGO
1712
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
20,643
+1,225
| +6% | +$70.3K |
|
1713
Horace Mann Educators
HMN
$1.94B
| $1.18M | ﹤0.01% |
27,693
+80
| +0.3% | +$3.42K |
|
1714
ATI
ATI
$10.5B
| $1.18M | ﹤0.01% |
49,912
+245
| +0.5% | +$5.8K |
|
1715
Nabors Industries
NBR
$617M
| $1.17M | ﹤0.01% |
3,357
-360
| -10% | -$126K |
|
|
UBP
1716
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.17M | ﹤0.01% |
69,120
| – | – |
|
1717
SM Energy
SM
$3.07B
| $1.17M | ﹤0.01% |
64,974
-7,874
| -11% | -$142K |
|
|
STOR
1718
DELISTED
STORE Capital Corporation
STOR
| $1.17M | ﹤0.01% |
47,086
+285
| +0.6% | +$7.08K |
|
1719
Park National Corp
PRK
$2.72B
| $1.16M | ﹤0.01% |
11,218
+1,331
| +13% | +$138K |
|
1720
InterDigital
IDCC
$8.33B
| $1.16M | ﹤0.01% |
15,782
+105
| +0.7% | +$7.73K |
|
1721
US Foods
USFD
$17.9B
| $1.15M | ﹤0.01% |
35,192
+4,942
| +16% | +$162K |
|
1722
Delek US
DK
$1.68B
| $1.15M | ﹤0.01% |
28,283
-670,722
| -96% | -$27.3M |
|
1723
Herc Holdings
HRI
$4.2B
| $1.15M | ﹤0.01% |
17,674
+1,447
| +9% | +$94K |
|
|
MNR
1724
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
76,297
+3,094
| +4% | +$46.6K |
|
|
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
46,513
+4,872
| +12% | +$120K |
|